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Trend Micro Incorporated

$40.72 -$0.68 (-1.64%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$37.67

Day Range

$39.09$40.78

Year Range

$31.09$60.28

Market Cap

5.28B

AVG Volume

9.61K

Trailing/Forward PE

23.46/0.14

PEG ratio

1.54

Dividend Yield

2.92%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (JPY)

TMICY Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	74.74B
26 Q1	75.21B
25 Q4	74.55B
25 Q3	70.04B
25 Q2	66.41B
25 Q1	67.5B
24 Q4	69.98B
24 Q3	68.12B
24 Q2	68.6B
24 Q1	65.93B

Net Income (JPY)

TMICY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	3.46B
26 Q1	11.99B
25 Q4	7.72B
25 Q3	12.83B
25 Q2	5.48B
25 Q1	8.86B
24 Q4	7.94B
24 Q3	8.52B
24 Q2	7.14B
24 Q1	10.75B

Operating Income (JPY)

TMICY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	6.23B
26 Q1	15.84B
25 Q4	13.54B
25 Q3	16.28B
25 Q2	13.47B
25 Q1	15.01B
24 Q4	8.87B
24 Q3	14.8B
24 Q2	12.31B
24 Q1	12.13B

EBITDA (JPY)

TMICY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	12.99B
26 Q1	22.71B
25 Q4	20.57B
25 Q3	25.21B
25 Q2	20.13B
25 Q1	21.76B
24 Q4	15.73B
24 Q3	21.88B
24 Q2	19.83B
24 Q1	19.59B

Cash Flows (JPY)

TMICY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	5.55B
26 Q1	29.8B
25 Q4	12.61B
25 Q3	17.3B
25 Q2	15.96B
25 Q1	18.49B
24 Q4	12.17B
24 Q3	6.36B
24 Q2	5.47B
24 Q1	8.65B

EPS (JPY)

TMICY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	26.62
26 Q1	91.07
25 Q4	58.04
25 Q3	98
25 Q2	41.33
25 Q1	66.94
24 Q4	60.22
24 Q3	64.94
24 Q2	53.35
24 Q1	78.83

Expenses (JPY)

TMICY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	51.65B
26 Q1	42.69B
25 Q4	44.64B
25 Q3	38.35B
25 Q2	37.73B
25 Q1	36.38B
24 Q4	50.58B
24 Q3	37.77B
24 Q2	45.74B
24 Q1	45.44B

Cash & Debt (JPY)

TMICY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	231.36B
26 Q1	229.99B
25 Q4	231.19B
25 Q3	230.17B
25 Q2	211.54B
25 Q1	196.32B
24 Q4	210.9B
24 Q3	196.85B
24 Q2	201.15B
24 Q1	205.94B

Debt ratios

TMICY Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.84
26 Q1	-2.6
25 Q4	-2.64
25 Q3	-2.78
25 Q2	-2.66
25 Q1	-2.48
24 Q4	-2.74
24 Q3	-2.74
24 Q2	-2.85
24 Q1	-3.06

Margins

TMICY Margins by quarter
Period	Margins
26 Q2	76.91%
26 Q1	77.4%
25 Q4	77.7%
25 Q3	77.56%
25 Q2	76.63%
25 Q1	75.68%
24 Q4	76.41%
24 Q3	76.56%
24 Q2	75.96%
24 Q1	75.71%

Return on Capital

TMICY Return on Capital by quarter
Period	Return on Capital
26 Q2	2.9%
26 Q1	10.42%
25 Q4	5.88%
25 Q3	9.91%
25 Q2	4.86%
25 Q1	8.51%
24 Q4	6.65%
24 Q3	8.04%
24 Q2	7.06%
24 Q1	9.17%

Shares Outstanding

TMICY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	129.77M
26 Q1	130.62M
25 Q4	131.7M
25 Q3	131.88M
25 Q2	132.54M
25 Q1	132.33M
24 Q4	131.85M
24 Q3	131.25M
24 Q2	133.85M
24 Q1	135.6M

Dividends (JPY)

TMICY Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 25	1.15
Dec 24	1.22
Dec 23	4.87
Dec 22	0.94
Dec 21	1.33
Dec 20	1.39
Dec 19	1.47
Dec 18	1.47
Dec 17	1.4
Dec 16	1.27

Book Value Per Share (JPY)

TMICY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	918.13
26 Q1	880.61
25 Q4	996.29
25 Q3	981.6
25 Q2	850.16
25 Q1	786.39
24 Q4	905.89
24 Q3	807.18
24 Q2	756.05
24 Q1	865.26

Total Assets (JPY)

TMICY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	405.19B
26 Q1	400.97B
25 Q4	422.53B
25 Q3	393.96B
25 Q2	375.13B
25 Q1	362.65B
24 Q4	400.32B
24 Q3	354.15B
24 Q2	377.96B
24 Q1	396.99B

PE Ratio

TMICY PE Ratio by quarter
Period	PE Ratio
Sep 26	21.49
Sep 26	19.87
Sep 26	20.81
Aug 26	20.61
Aug 26	18.88
Aug 26	19.74
Aug 26	23.36
Jul 26	21.64
Jul 26	21.59
Jul 26	22.32
Jul 26	21.03
Jul 26	21.46
Jun 26	21.74
Jun 26	22.4
Jun 26	22.68
Jun 26	24.87
May 26	23.44
May 26	23.36
May 26	21.08
May 26	21.33
May 26	20.14
Apr 26	21.22
Apr 26	22.77
Apr 26	19.29
Apr 26	20.13
Mar 26	19.45
Mar 26	19.41
Mar 26	20.11
Mar 26	20.33
Feb 26	19.87
Feb 26	21.6
Feb 26	20.73
Feb 26	21.44
Jan 26	22.77
Jan 26	23.32
Jan 26	24.18
Jan 26	24.73
Jan 26	24.39
Dec 25	29.04
Dec 25	30
Dec 25	28.57
Dec 25	30.93
Nov 25	33.63
Nov 25	34.38
Nov 25	33.55
Nov 25	33.6
Oct 25	33.77
Oct 25	34.05
Oct 25	32.13
Oct 25	32.38
Oct 25	33.67
Sep 25	33.25
Sep 25	35.16
Sep 25	33.22
Sep 25	31.76
Aug 25	31.62
Aug 25	32.23
Aug 25	32.94
Aug 25	33.98
Aug 25	36.93
Jul 25	38.68
Jul 25	39.73
Jul 25	38.34
Jul 25	40.45
Jun 25	37.78
Jun 25	39.08
Jun 25	40.75
Jun 25	42.31
May 25	42.39
May 25	40.29
May 25	40.75
May 25	36.95
May 25	37.95
Apr 25	37.03
Apr 25	37.5
Apr 25	37.36
Apr 25	35.56
Mar 25	56.46
Mar 25	54.99
Mar 25	53.4
Mar 25	55.36
Feb 25	59.71
Feb 25	59.92
Feb 25	62.63
Feb 25	48.96
Jan 25	49.77
Jan 25	47.49
Jan 25	45.47
Jan 25	43.98
Jan 25	45.77
Dec 24	70
Dec 24	67.07
Dec 24	67.82
Dec 24	67.39
Nov 24	63.87
Nov 24	64.38
Nov 24	64.2
Nov 24	66.88
Nov 24	63.54
Oct 24	64.26

Free Cash Flow Yield

TMICY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.26%
Sep 26	10.02%
Sep 26	9.57%
Aug 26	9.66%
Aug 26	10.54%
Aug 26	10.09%
Aug 26	8.52%
Jul 26	9.2%
Jul 26	9.22%
Jul 26	8.92%
Jul 26	9.46%
Jul 26	9.28%
Jun 26	8.49%
Jun 26	8.24%
Jun 26	8.13%
Jun 26	7.42%
May 26	7.87%
May 26	7.9%
May 26	8.75%
May 26	8.65%
May 26	9.16%
Apr 26	8.69%
Apr 26	8.1%
Apr 26	9.57%
Apr 26	9.17%
Mar 26	9.36%
Mar 26	9.38%
Mar 26	9.05%
Mar 26	8.96%
Feb 26	9.16%
Feb 26	8.43%
Feb 26	8.78%
Feb 26	8.49%
Jan 26	8%
Jan 26	7.81%
Jan 26	7.53%
Jan 26	7.36%
Jan 26	7.47%
Dec 25	5.92%
Dec 25	5.73%
Dec 25	6.02%
Dec 25	5.56%
Nov 25	5.12%
Nov 25	5%
Nov 25	5.13%
Nov 25	5.12%
Oct 25	5.09%
Oct 25	5.05%
Oct 25	5.35%
Oct 25	5.31%
Oct 25	5.11%
Sep 25	3.94%
Sep 25	3.72%
Sep 25	3.94%
Sep 25	4.12%
Aug 25	4.14%
Aug 25	4.06%
Aug 25	3.97%
Aug 25	3.85%
Aug 25	3.54%
Jul 25	3.38%
Jul 25	3.29%
Jul 25	3.41%
Jul 25	3.24%
Jun 25	2.51%
Jun 25	2.43%
Jun 25	2.33%
Jun 25	2.25%
May 25	2.24%
May 25	2.36%
May 25	2.33%
May 25	2.57%
May 25	2.5%
Apr 25	2.57%
Apr 25	2.53%
Apr 25	2.54%
Apr 25	2.67%
Mar 25	1.67%
Mar 25	1.72%
Mar 25	1.77%
Mar 25	1.7%
Feb 25	1.58%
Feb 25	1.57%
Feb 25	1.51%
Feb 25	1.93%
Jan 25	1.9%
Jan 25	1.99%
Jan 25	2.08%
Jan 25	2.15%
Jan 25	2.06%
Dec 24	1.95%
Dec 24	2.04%
Dec 24	2.01%
Dec 24	2.03%
Nov 24	2.14%
Nov 24	2.12%
Nov 24	2.13%
Nov 24	2.04%
Nov 24	2.15%
Oct 24	2.12%

Price to Sales

TMICY Price to Sales by quarter
Period	Price to Sales
Sep 26	2.85
Sep 26	2.64
Sep 26	2.76
Aug 26	2.74
Aug 26	2.51
Aug 26	2.62
Aug 26	3.1
Jul 26	2.87
Jul 26	2.87
Jul 26	2.96
Jul 26	2.79
Jul 26	2.85
Jun 26	2.72
Jun 26	2.81
Jun 26	2.84
Jun 26	3.11
May 26	2.94
May 26	2.93
May 26	2.64
May 26	2.67
May 26	2.52
Apr 26	2.66
Apr 26	2.85
Apr 26	2.42
Apr 26	2.52
Mar 26	2.49
Mar 26	2.49
Mar 26	2.58
Mar 26	2.6
Feb 26	2.55
Feb 26	2.77
Feb 26	2.66
Feb 26	2.75
Jan 26	2.92
Jan 26	2.99
Jan 26	3.1
Jan 26	3.17
Jan 26	3.13
Dec 25	3.29
Dec 25	3.4
Dec 25	3.24
Dec 25	3.5
Nov 25	3.81
Nov 25	3.89
Nov 25	3.8
Nov 25	3.8
Oct 25	3.82
Oct 25	3.86
Oct 25	3.64
Oct 25	3.67
Oct 25	3.81
Sep 25	3.94
Sep 25	4.16
Sep 25	3.93
Sep 25	3.76
Aug 25	3.74
Aug 25	3.82
Aug 25	3.9
Aug 25	4.02
Aug 25	4.37
Jul 25	4.58
Jul 25	4.7
Jul 25	4.54
Jul 25	4.79
Jun 25	4.76
Jun 25	4.92
Jun 25	5.14
Jun 25	5.33
May 25	5.34
May 25	5.08
May 25	5.13
May 25	4.66
May 25	4.78
Apr 25	4.67
Apr 25	4.73
Apr 25	4.71
Apr 25	4.48
Mar 25	5.14
Mar 25	5
Mar 25	4.86
Mar 25	5.04
Feb 25	5.43
Feb 25	5.45
Feb 25	5.7
Feb 25	4.45
Jan 25	4.53
Jan 25	4.32
Jan 25	4.14
Jan 25	4
Jan 25	4.16
Dec 24	4.45
Dec 24	4.27
Dec 24	4.31
Dec 24	4.29
Nov 24	4.06
Nov 24	4.09
Nov 24	4.08
Nov 24	4.25
Nov 24	4.04
Oct 24	4.09

EV/EBITDA

TMICY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.62
Sep 26	5.93
Sep 26	6.33
Aug 26	6.24
Aug 26	5.5
Aug 26	5.87
Aug 26	7.43
Jul 26	6.69
Jul 26	6.67
Jul 26	6.98
Jul 26	6.43
Jul 26	6.61
Jun 26	6.01
Jun 26	6.27
Jun 26	6.39
Jun 26	7.26
May 26	6.69
May 26	6.66
May 26	5.75
May 26	5.85
May 26	5.38
Apr 26	5.81
Apr 26	6.42
Apr 26	5.04
Apr 26	5.37
Mar 26	5.46
Mar 26	5.45
Mar 26	5.74
Mar 26	5.84
Feb 26	5.64
Feb 26	6.38
Feb 26	6.01
Feb 26	6.31
Jan 26	6.87
Jan 26	7.1
Jan 26	7.47
Jan 26	7.7
Jan 26	7.56
Dec 25	8.59
Dec 25	8.96
Dec 25	8.41
Dec 25	9.32
Nov 25	10.37
Nov 25	10.66
Nov 25	10.34
Nov 25	10.35
Oct 25	10.42
Oct 25	10.53
Oct 25	9.79
Oct 25	9.88
Oct 25	10.38
Sep 25	11.15
Sep 25	11.93
Sep 25	11.14
Sep 25	10.54
Aug 25	10.48
Aug 25	10.73
Aug 25	11.02
Aug 25	11.45
Aug 25	12.66
Jul 25	13.37
Jul 25	13.81
Jul 25	13.23
Jul 25	14.1
Jun 25	14.11
Jun 25	14.69
Jun 25	15.44
Jun 25	16.14
May 25	16.17
May 25	15.23
May 25	15.44
May 25	13.74
May 25	14.19
Apr 25	13.78
Apr 25	13.99
Apr 25	13.93
Apr 25	13.12
Mar 25	16.42
Mar 25	15.92
Mar 25	15.38
Mar 25	16.04
Feb 25	17.52
Feb 25	17.59
Feb 25	18.51
Feb 25	13.87
Jan 25	14.15
Jan 25	13.37
Jan 25	12.69
Jan 25	12.18
Jan 25	12.79
Dec 24	13.77
Dec 24	13.07
Dec 24	13.25
Dec 24	13.15
Nov 24	12.31
Nov 24	12.44
Nov 24	12.39
Nov 24	13.03
Nov 24	12.24
Oct 24	12.41

Price/Operating Cashflow

TMICY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.45
Sep 26	12.44
Sep 26	13.03
Aug 26	12.9
Aug 26	11.82
Aug 26	12.36
Aug 26	14.63
Jul 26	13.55
Jul 26	13.52
Jul 26	13.98
Jul 26	13.17
Jul 26	13.43
Jun 26	15.36
Jun 26	15.82
Jun 26	16.02
Jun 26	17.57
May 26	16.56
May 26	16.5
May 26	14.89
May 26	15.07
May 26	14.23
Apr 26	14.99
Apr 26	16.08
Apr 26	13.63
Apr 26	14.22
Mar 26	13.99
Mar 26	13.96
Mar 26	14.46
Mar 26	14.62
Feb 26	14.29
Feb 26	15.54
Feb 26	14.91
Feb 26	15.42
Jan 26	16.37
Jan 26	16.77
Jan 26	17.39
Jan 26	17.79
Jan 26	17.54
Dec 25	23.55
Dec 25	24.33
Dec 25	23.18
Dec 25	25.09
Nov 25	27.27
Nov 25	27.89
Nov 25	27.21
Nov 25	27.25
Oct 25	27.39
Oct 25	27.62
Oct 25	26.06
Oct 25	26.26
Oct 25	27.31
Sep 25	21.91
Sep 25	23.17
Sep 25	21.89
Sep 25	20.92
Aug 25	20.83
Aug 25	21.24
Aug 25	21.7
Aug 25	22.39
Aug 25	24.33
Jul 25	25.48
Jul 25	26.18
Jul 25	25.26
Jul 25	26.65
Jun 25	27.75
Jun 25	28.7
Jun 25	29.93
Jun 25	31.08
May 25	31.13
May 25	29.59
May 25	29.93
May 25	27.13
May 25	27.88
Apr 25	27.2
Apr 25	27.54
Apr 25	27.44
Apr 25	26.12
Mar 25	30.6
Mar 25	29.81
Mar 25	28.94
Mar 25	30.01
Feb 25	32.36
Feb 25	32.48
Feb 25	33.95
Feb 25	26.54
Jan 25	26.98
Jan 25	25.74
Jan 25	24.65
Jan 25	23.84
Jan 25	24.81
Dec 24	22.94
Dec 24	21.98
Dec 24	22.23
Dec 24	22.09
Nov 24	20.93
Nov 24	21.1
Nov 24	21.04
Nov 24	21.92
Nov 24	20.83
Oct 24	21.06

Price to Book

TMICY Price to Book by quarter
Period	Price to Book
Sep 26	7.1
Sep 26	6.56
Sep 26	6.88
Aug 26	6.81
Aug 26	6.24
Aug 26	6.52
Aug 26	7.72
Jul 26	7.15
Jul 26	7.14
Jul 26	7.38
Jul 26	6.95
Jul 26	7.09
Jun 26	5.78
Jun 26	5.95
Jun 26	6.03
Jun 26	6.61
May 26	6.23
May 26	6.21
May 26	5.6
May 26	5.67
May 26	5.35
Apr 26	5.64
Apr 26	6.05
Apr 26	5.13
Apr 26	5.35
Mar 26	5.27
Mar 26	5.26
Mar 26	5.45
Mar 26	5.51
Feb 26	5.39
Feb 26	5.86
Feb 26	5.62
Feb 26	5.81
Jan 26	6.17
Jan 26	6.32
Jan 26	6.56
Jan 26	6.71
Jan 26	6.61
Dec 25	7.94
Dec 25	8.2
Dec 25	7.81
Dec 25	8.45
Nov 25	9.19
Nov 25	9.4
Nov 25	9.17
Nov 25	9.18
Oct 25	9.23
Oct 25	9.31
Oct 25	8.78
Oct 25	8.85
Oct 25	9.2
Sep 25	10.37
Sep 25	10.97
Sep 25	10.36
Sep 25	9.91
Aug 25	9.86
Aug 25	10.05
Aug 25	10.28
Aug 25	10.6
Aug 25	11.52
Jul 25	12.07
Jul 25	12.4
Jul 25	11.96
Jul 25	12.62
Jun 25	10.87
Jun 25	11.24
Jun 25	11.72
Jun 25	12.17
May 25	12.19
May 25	11.59
May 25	11.72
May 25	10.63
May 25	10.92
Apr 25	10.65
Apr 25	10.79
Apr 25	10.75
Apr 25	10.23
Mar 25	12.97
Mar 25	12.64
Mar 25	12.27
Mar 25	12.72
Feb 25	13.72
Feb 25	13.77
Feb 25	14.39
Feb 25	11.25
Jan 25	11.44
Jan 25	10.91
Jan 25	10.45
Jan 25	10.11
Jan 25	10.52
Dec 24	11.6
Dec 24	11.11
Dec 24	11.24
Dec 24	11.17
Nov 24	10.58
Nov 24	10.67
Nov 24	10.64
Nov 24	11.08
Nov 24	10.53
Oct 24	10.65

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Trend Micro Incorporated

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Trend Micro Incorporated (TMICY) Q2 2026 Earnings Call Transcript

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